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WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$178M
AUM Growth
-$8.98M
(-4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
74
New
5
Increased
20
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$944K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$498K |
| 5 |
Intel
INTC
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$977K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$878K |
| 5 |
Apple
AAPL
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.17B
| $618K | 0.35% |
23,959
-4,160
| -15% | -$108K |
|
|
27
Johnson & Johnson
JNJ
$645B
| $585K | 0.33% |
4,820
-7,833
| -62% | -$977K |
|
28
Dentsply Sirona
XRAY
$2.76B
| $556K | 0.31% |
12,700
| – | – |
|
29
Visa
V
$707B
| $549K | 0.31% |
4,146
+62
| +2% | +$7.98K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $540K | 0.3% |
21,312
+230
| +1% | +$5.81K |
|
31
Microsoft
MSFT
$2.93T
| $515K | 0.29% |
5,218
-435
| -8% | -$42.2K |
|
|
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $488K | 0.27% |
+17,376
| New | +$498K |
|
33
Chevron
CVX
$383B
| $434K | 0.24% |
3,435
-1,679
| -33% | -$208K |
|
34
Honeywell
HON
$76.6B
| $425K | 0.24% |
3,265
| – | – |
|
35
3M
MMM
$93B
| $423K | 0.24% |
2,569
| – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $423K | 0.24% |
6,738
+47
| +0.7% | +$3.08K |
|
37
Tesla
TSLA
$1.2T
| $417K | 0.23% |
18,225
-2,265
| -11% | -$46K |
|
38
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $394K | 0.22% |
9,355
-60
| -0.6% | -$2.6K |
|
39
ExxonMobil
XOM
$654B
| $371K | 0.21% |
4,483
-409
| -8% | -$32.6K |
|
40
Oracle
ORCL
$338B
| $355K | 0.2% |
8,051
+1,084
| +16% | +$49.9K |
|
41
Summit State Bank
SSBI
$89.2M
| $324K | 0.18% |
23,067
+924
| +4% | +$12.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $312K | 0.18% |
7,383
+44
| +0.6% | +$1.99K |
|
|
43
Intel
INTC
$420B
| $303K | 0.17% |
+6,097
| New | +$324K |
|
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $302K | 0.17% |
2,222
+9
| +0.4% | +$1.21K |
|
45
Aflac
AFL
$66.1B
| $294K | 0.17% |
6,836
| – | – |
|
46
Schwab International Equity ETF
SCHF
$64.9B
| $294K | 0.17% |
17,772
+68
| +0.4% | +$1.16K |
|
47
Texas Instruments
TXN
$247B
| $290K | 0.16% |
2,634
| – | – |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $288K | 0.16% |
6,416
| – | – |
|
49
Vanguard Large-Cap ETF
VV
$51.6B
| $284K | 0.16% |
2,280
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $283K | 0.16% |
1,514
+353
| +30% | +$68.8K |
|
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Willow Creek Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Willow Creek Wealth Management held 74 positions worth $178M, down 4.8% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Willow Creek Wealth Management withdrew a net $10M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was California Water Service, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Willow Creek Wealth Management opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $488K.
- Willow Creek Wealth Management's largest Q2 2018 buy was Xtrackers MSCI Europe Hedged Equity ETF: 17,376 shares worth $488K.
- Willow Creek Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $2.57M increase.
- Willow Creek Wealth Management's biggest Q2 2018 reduction was Costco, cutting an estimated $8.9M.
- Willow Creek Wealth Management fully exited California Water Service in Q2 2018, selling an estimated $543K.
- Willow Creek Wealth Management's ten largest holdings make up 84% of its $178M portfolio in Q2 2018.
- Willow Creek Wealth Management opened 5 new positions and closed 5 in Q2 2018.
- Willow Creek Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $178M.
Based on Willow Creek Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.